BFA
RDS.A

Beaumont Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beaumont Financial Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,363
Closed -$311K – 362
2020
Q3 		$311K Sell
12,363
-32,016
-72% -$969K 0.03% 256
2020
Q2 		$1.45M Sell
44,379
-1,052
-2% -$36.1K 0.15% 108
2020
Q1 		$1.58M Sell
45,431
-24,772
-35% -$1.16M 0.2% 83
2019
Q4 		$4.14M Buy
70,203
+123
+0.2% +$7.18K 0.41% 59
2019
Q3 		$4.12M Buy
70,080
+1,741
+3% +$103K 0.41% 60
2019
Q2 		$4.45M Buy
68,339
+295
+0.4% +$18.9K 0.46% 57
2019
Q1 		$4.26M Sell
68,044
-184
-0.3% -$11.4K 0.46% 55
2018
Q4 		$3.98M Sell
68,228
-2,334
-3% -$145K 0.65% 39
2018
Q3 		$4.81M Buy
70,562
+4,560
+7% +$305K 0.48% 51
2018
Q2 		$4.57M Sell
66,002
-2,560
-4% -$177K 0.48% 51
2018
Q1 		$4.38M Sell
68,562
-15,499
-18% -$1.02M 0.49% 49
2017
Q4 		$5.61M Sell
84,061
-33,930
-29% -$2.14M 0.66% 43
2017
Q3 		$7.15M Sell
117,991
-62,783
-35% -$3.51M 0.89% 40
2017
Q2 		$9.62M Sell
180,774
-5,982
-3% -$320K 1.25% 29
2017
Q1 		$9.85M Buy
186,756
+9,989
+6% +$535K 1.35% 26
2016
Q4 		$9.61M Buy
176,767
+8,005
+5% +$412K 1.45% 22
2016
Q3 		$8.45M Buy
+168,762
New +$8.61M 1.34% 30

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beaumont Financial Advisors's RDS.A Position: Q4 2020 in Review

Beaumont Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 12,363 shares — an estimated $311K sold.

Beaumont Financial Advisors first reported a position in RDS.A in Q3 2016 and held it in 17 quarters. The position peaked at $9.85M in Q1 2017. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • Beaumont Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
  • Beaumont Financial Advisors sold 12,363 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $311K.
  • Beaumont Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 17 quarters.
  • Beaumont Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $9.85M in Q1 2017.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.